ETC iShares Physical Platinum ETC
Allocation
Rohstoffe
Sector
Platin
Performance (1Y)
30.36%
Total expense ratio (TER)
0.36 %
Outstanding volume
334,382,411.10
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 19.688 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:45:27 PM | |
| DAILY VOLUME (UNITS) | 145,993 | |
| DAILY HIGH / LOW | 20.758 | 19.663 |
| PREV. DAY'S PRICE | 20.728 | (06/23) |
| CHANGE DAY BEFORE | -1.04 | -5.02 % |
| 52 WEEK HIGH / LOW | 35.43 (01/26) | 15.77 (08/01) |
Index information
| INDEX / BENCHMARK | Platin |
| INDEX PROVIDER | London - London Metal Exchange (LME) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A1KWPS |
| ISIN | IE00B4LHWP62 |
| SYMBOL | PPFC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | iShares Physical Platinum ETC |
| TOTAL EXPENCE RATIO (TER) | 0.36 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 08/04/2011 |
| OUTSTADING VOLUME | 334,382,411.10 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 26/10/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Platin |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | iShares Physical Metals PLC |
| ISSUER | iShares Physical Metals PLC |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | London - London Metal Exchange (LME) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -7.02 % | -11.78 % | -11.80 % | -26.19 % | 30.36 % | 70.46 % | 59.51 % | -23.05 % |
| HIGH | 22.09 | 24.34 | 26.46 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
| LOW | 20.30 | 20.27 | 20.27 | 20.27 | 15.77 | 11.23 | 11.10 | 20.27 |
Investment strategy
Description
ETC Wertpapiere bieten ein Engagement in Platin in physischer Form und sind an den Platinpreis gemäß London Platinum and Palladium Market (LPPM) wertgebunden. Die ETC Anteile lauten auf US-Dollar, der Basiswährung des ETC.